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Financial Instruments - Fair Values of Financial Assets and Liabilities (Detail) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 23, 2024 | Dec. 30, 2023
Derivatives, Fair Value [Line Items] |  |
Short-term Investments | $ 303 | $ 292
Derivative Liability | 221 | 241
Derivative Asset | 28 | 56
Total Financial Assets At Fair Value | 2,371 | 1,695
Total Financial Liabilities At Fair Value | $ 712 | $ 718
Collateral Received or Posted against our Asset or Liability Positions | not material |
Derivative Assets and Liabilities, Subject to Master Netting Arrangements, which are not offset on balance sheet. | not material | not material
Derivatives Designated As Cash Flow Hedging Instruments Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives designated as hedging instruments, Assets, Total | $ 13 | $ 18
Derivatives Designated As Cash Flow Hedging Instruments Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivatives designated as hedging instruments, Liabilities, Total | 197 | 190
Derivatives Not Designated As Hedging Instruments Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | 15 | 38
Derivatives Not Designated As Hedging Instruments Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | 24 | 51
Fair Value, Inputs, Level 2 |  |
Derivatives, Fair Value [Line Items] |  |
Debt Securities, Available-for-Sale | 180 | 178
Fair Value, Inputs, Level 2 | Derivatives Designated As Cash Flow Hedging Instruments Assets |  |
Derivatives, Fair Value [Line Items] |  |
Foreign Exchange Forward contracts | 9 | 3
Interest rate derivatives | 0 | 5
Commodity contracts - other | 4 | 10
Fair Value, Inputs, Level 2 | Derivatives Designated As Cash Flow Hedging Instruments Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Foreign Exchange Forward contracts | 16 | 31
Interest rate derivatives | 155 | 135
Commodity contracts - other | 26 | 24
Fair Value, Inputs, Level 2 | Derivatives Not Designated As Hedging Instruments Assets |  |
Derivatives, Fair Value [Line Items] |  |
Foreign Exchange Forward contracts | 8 | 33
Commodity contracts - other | 7 | 5
Fair Value, Inputs, Level 2 | Derivatives Not Designated As Hedging Instruments Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Foreign Exchange Forward contracts | 17 | 38
Commodity contracts - other | 7 | 13
Fair Value, Inputs, Level 2 | Assets |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Forward Contract Fair Value | 13 | 13
Deferred compensation | 0 | 0
Fair Value, Inputs, Level 2 | Liability |  |
Derivatives, Fair Value [Line Items] |  |
Prepaid Forward Contract Fair Value | 0 | 0
Deferred compensation | 491 | 477
Fair Value, Inputs, Level 1 | Assets |  |
Derivatives, Fair Value [Line Items] |  |
Short-term Investments | 303 | 292
Fair Value, Inputs, Level 1 | Liability |  |
Derivatives, Fair Value [Line Items] |  |
Short-term Investments | 0 | 0
Fair Value, Inputs, Level 3 |  |
Derivatives, Fair Value [Line Items] |  |
Debt Securities, Available-for-Sale | 1,847 | 1,156
Fair Value, Inputs, Level 2 and Level 3 | Assets |  |
Derivatives, Fair Value [Line Items] |  |
Debt Securities, Available-for-Sale | 2,027 | 1,334
Fair Value, Inputs, Level 2 and Level 3 | Liability |  |
Derivatives, Fair Value [Line Items] |  |
Debt Securities, Available-for-Sale | 0 | 0
Fair Value, Inputs, Level 2 and Level 3 | Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Debt Securities, Available-for-Sale | $ 2,027 | $ 1,334

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